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Procaps Group SA
NASDAQ:PROC

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Procaps Group SA
NASDAQ:PROC
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Price: 1.1 USD
Market Cap: $124.1m

Bankruptcy Probability

Procaps Group SA's probability of bankruptcy is Hidden . The solvency score is Hidden .

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Probability of Bankruptcy
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Financial Position

Cash & Short-Term Investments
+
Sep 30, 2023 25.8m
Jun 30, 2023 19.9m
Mar 31, 2023 23m
Dec 31, 2022 43m
Long-Term Investments
+
Sep 30, 2023 6.2m
Jun 30, 2023 8.2m
Mar 31, 2023 1.9m
Dec 31, 2022 1.7m
Debt
+
Sep 30, 2023 220.7m
Jun 30, 2023 170m
Mar 31, 2023 150m
Dec 31, 2022 28.4m

Solvency Ratios

Solvency Ratios Comparison
Procaps Group SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
LU
Procaps Group SA
NASDAQ:PROC
124.1m USD
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US
Eli Lilly and Co
NYSE:LLY
1.1T USD
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US
Johnson & Johnson
NYSE:JNJ
640.2B USD
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JP
Hisamitsu Pharmaceutical Co Inc
TSE:4530
70.4T JPY
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US
Merck & Co Inc
NYSE:MRK
364.8B USD
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CH
Roche Holding AG
SIX:ROG
248.4B CHF
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CH
Novartis AG
SIX:NOVN
234.3B CHF
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UK
AstraZeneca PLC
LSE:AZN
185.5B GBP
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IE
Endo International PLC
LSE:0Y5F
243.1B USD
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DK
Novo Nordisk A/S
CSE:NOVO B
1.3T DKK
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CA
Nuvo Pharmaceuticals Inc
TSX:MRV
251.3B CAD
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No Stocks Found
Is Procaps Group SA at risk of bankruptcy?

Procaps Group SA's probability of bankruptcy is Hidden .

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Procaps Group SA have?

As of the latest report, Procaps Group SA has total debt of 220.7m USD. This includes both short-term (0 USD) and long-term (220.7m USD) debt.

You can find a full breakdown on its Balance Sheet.

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